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Recordati Industria Chimica e Farmaceutica
Transaction in Own Shares • Aug 26, 2025
4056_rns_2025-08-26_14d2d6bf-49dc-42ce-8135-16d44ed093dd.pdf
Transaction in Own Shares
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RECORDATI: UPDATE ON THE EXECUTION OF THE SHARE BUY-BACK PROGRAM
Milan, 26 th August 2025 – Within the Recordati's share buy-back program communicated to the market on 29th April 2025 and initiated on 30th April 2025, as per authorization granted by the Shareholders' Meeting held on 29th April 2025, with the object of the servicing of current stock option / performance shares plans in favour of the Recordati Group's management or share-based incentive plans that might be approved by the Company in the future, the Company communicates the following purchase transactions of Recordati shares pursuant to art. 2, paragraph 3, of the EU Delegated Regulation 2016/1052/EU, on the basis of the information provided by UBS Europe SE as intermediary in charge of executing, in full independency, the share buy-back program on behalf of the Company.
Aggregate details of daily transactions made from 18 th to 22nd August 2025 in Recordati ordinary shares (ISIN IT0003828271) are as follows:
| SUMMARY OF PURCHASE TRANSACTIONS | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date Type of |
Quantity | Weighted average | Exchange | |||||
| Transaction | price (Euro) | |||||||
| 19/08/2025 | Purchase | 2,857 | 51.7523 | MTA | ||||
| 20/08/2025 | Purchase | 1,304 | 52.1840 | MTA | ||||
| 21/08/2025 | Purchase | 22,142 | 52.1463 | MTA | ||||
| 22/08/2025 | Purchase | 11,818 | 52.3906 | MTA | ||||
| TOTAL | 38,121 | 52.1938 |
The details of all the purchase transactions carried out in the period indicated above are reported in the following pages.
On 22nd August 2025, the Company held no. 4,149,013 treasury shares which amount to 1.984% of the current share capital.
Recordati is an international pharmaceutical Group listed on the Italian Stock Exchange (XMIL: REC), with roots dating back to a family-run pharmacy in Northern Italy in the 1920s. We are uniquely structured to provide treatments across specialty and primary care, and rare diseases. Our fully integrated operations span clinical development, chemical and finished product manufacturing, commercialisation and licensing. We operate in approximately 150 countries across EMEA, the Americas and APAC with over 4,580 employees. We believe that health is a fundamental right, not a privilege. Today, our purpose of "unlocking the full potential of life" aims at empowering individuals to live life to the fullest, whether addressing common health challenges or the rarest.
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.p.A.
Registered Office Via Matteo Civitali, 1 20148 Milano, Italy Tel. +39 02 487871 Fax +39 02 40073747 www.recordati.com
Share Capital € 26.140.644,50 fully paid-up Milano, Monza, Brianza and Lodi Comp. Reg. No. 00748210150 Tax Code/VAT No. 00748210150 Milano R.E.A. No. 401832
Company subject to the Management and Coordination Activity of Rossini Luxembourg S.àr.l
Investor Relations
Eugenia Litz +44 7824 394 750 [email protected] Gianluca Saletta +39 348 979 4876 [email protected]
Media Relations
ICR Healthcare US: Alexis Feinberg +1 203 939 2225 [email protected] UK, Europe & Rest of World: Jessica Hodgson +44 7561 424 788 [email protected]
Attachment: daily details of transactions
| Date | Time (GMT) | Currency | Exchange | Price | Quantity |
|---|---|---|---|---|---|
| 19/08/2025 | 08:24:44 | EUR | MTA | 51,6500 | 415 |
| 19/08/2025 | 08:31:15 | EUR | MTA | 51,6500 | 461 |
| 19/08/2025 | 08:31:15 | EUR | MTA | 51,6500 | 7 |
| 19/08/2025 | 09:10:55 | EUR | MTA | 51,7000 | 5 |
| 19/08/2025 | 09:10:55 | EUR | MTA | 51,7000 | 32 |
| 19/08/2025 | 09:20:26 | EUR | MTA | 51,8000 | 503 |
| 19/08/2025 | 11:49:33 | EUR | MTA | 51,8000 | 457 |
| 19/08/2025 | 11:49:33 | EUR | MTA | 51,8000 | 497 |
| 19/08/2025 | 11:49:33 | EUR | MTA | 51,8000 | 480 |
| 20/08/2025 | 09:31:21 | EUR | MTA | 52,2000 | 424 |
| 20/08/2025 | 09:31:21 | EUR | MTA | 52,2000 | 10 |
| 20/08/2025 | 09:40:01 | EUR | MTA | 52,1500 | 117 |
| 20/08/2025 | 09:40:01 | EUR | MTA | 52,1500 | 125 |
| 20/08/2025 | 09:40:01 | EUR | MTA | 52,1500 | 174 |
| 20/08/2025 | 09:47:38 | EUR | MTA | 52,2000 | 439 |
| 20/08/2025 | 09:47:38 | EUR | MTA | 52,2000 | 3 |
| 20/08/2025 | 09:47:38 | EUR | MTA | 52,2000 | 12 |
| 21/08/2025 | 08:02:07 | EUR | MTA | 52,3000 | 455 |
| 21/08/2025 | 08:15:26 | EUR | MTA | 52,3000 | 509 |
| 21/08/2025 | 08:25:55 | EUR | MTA | 52,2000 | 472 |
| 21/08/2025 | 09:32:06 | EUR | MTA | 52,1500 | 307 |
| 21/08/2025 | 09:32:06 | EUR | MTA | 52,1500 | 192 |
| 21/08/2025 | 09:32:06 | EUR | MTA | 52,1500 | 439 |
| 21/08/2025 | 09:32:06 | EUR | MTA | 52,1500 | 76 |
| 21/08/2025 | 09:52:23 | EUR | MTA | 52,2000 | 463 |
| 21/08/2025 | 09:52:23 | EUR | MTA | 52,2000 | 465 |
| 21/08/2025 | 09:52:23 | EUR | MTA | 52,2000 | 141 |
| 21/08/2025 | 09:52:23 | EUR | MTA | 52,2000 | 334 |
| 21/08/2025 | 10:06:40 | EUR | MTA | 52,1000 | 470 |
| 21/08/2025 | 10:07:01 | EUR | MTA | 52,0500 | 41 |
| 21/08/2025 | 10:32:13 | EUR | MTA | 52,1000 | 301 |
| 21/08/2025 | 10:32:13 | EUR | MTA | 52,1000 | 132 |
| 21/08/2025 | 10:51:14 | EUR | MTA | 52,1000 | 502 |
| 21/08/2025 | 10:51:14 | EUR | MTA | 52,1000 | 496 |
| 21/08/2025 | 10:51:14 | EUR | MTA | 52,1000 | 424 |
| 21/08/2025 | 10:51:14 | EUR | MTA | 52,1000 | 18 |
| 21/08/2025 | 11:02:52 | EUR | MTA | 52,1000 | 455 |
| 21/08/2025 | 11:02:52 | EUR | MTA | 52,1000 | 34 |
| 21/08/2025 | 11:04:50 | EUR | MTA | 52,0000 | 299 |
| 21/08/2025 | 11:26:32 | EUR | MTA | 52,1000 | 517 |
| 21/08/2025 | 11:50:18 | EUR | MTA | 52,1000 | 507 |
| 21/08/2025 | 11:50:18 | EUR | MTA | 52,1000 | 449 |
| 21/08/2025 | 12:04:09 | EUR | MTA | 52,1000 | 504 |
| 21/08/2025 | 12:04:09 | EUR | MTA | 52,1000 | 8 |
| 21/08/2025 | 12:35:56 | EUR | MTA | 52,1500 | 425 |
| 21/08/2025 | 13:02:00 | EUR | MTA | 52,1000 | 2 |
| 21/08/2025 | 13:13:46 | EUR | MTA | 52,1000 | 25 |
| 21/08/2025 | 13:35:02 | EUR | MTA | 52,1500 | 191 |
| 21/08/2025 13:35:03 EUR MTA 52,1500 57 21/08/2025 13:35:03 EUR MTA 52,1500 470 21/08/2025 13:35:03 EUR MTA 52,1500 136 21/08/2025 13:35:03 EUR MTA 52,1500 276 21/08/2025 13:37:00 EUR MTA 52,1500 510 21/08/2025 13:37:00 EUR MTA 52,1500 191 21/08/2025 13:37:00 EUR MTA 52,1500 92 21/08/2025 13:37:00 EUR MTA 52,1500 174 21/08/2025 13:37:00 EUR MTA 52,1500 6 21/08/2025 13:37:00 EUR MTA 52,1500 113 21/08/2025 13:37:00 EUR MTA 52,1500 78 21/08/2025 14:00:53 EUR MTA 52,1000 270 21/08/2025 14:00:53 EUR MTA 52,1000 158 21/08/2025 14:00:53 EUR MTA 52,1000 5 21/08/2025 14:00:53 EUR MTA 52,1000 79 21/08/2025 14:00:53 EUR MTA 52,1000 482 21/08/2025 14:00:53 EUR MTA 52,1000 438 21/08/2025 14:27:50 EUR MTA 52,0500 514 21/08/2025 14:27:50 EUR MTA 52,0500 443 21/08/2025 14:40:24 EUR MTA 52,0500 10 21/08/2025 14:40:39 EUR MTA 52,0500 300 21/08/2025 14:45:15 EUR MTA 52,0500 67 21/08/2025 14:45:15 EUR MTA 52,0500 35 21/08/2025 14:45:15 EUR MTA 52,0500 62 21/08/2025 14:45:15 EUR MTA 52,0500 420 |
|---|
| 21/08/2025 14:45:15 EUR MTA 52,0500 183 |
| 21/08/2025 14:45:15 EUR MTA 52,0500 15 |
| 21/08/2025 14:45:16 EUR MTA 52,0500 335 |
| 21/08/2025 15:00:20 EUR MTA 52,2000 41 |
| 21/08/2025 15:00:20 EUR MTA 52,2000 409 |
| 21/08/2025 15:07:19 EUR MTA 52,2500 440 |
| 21/08/2025 15:07:19 EUR MTA 52,2500 463 |
| 21/08/2025 15:20:13 EUR MTA 52,2000 450 |
| 21/08/2025 15:20:13 EUR MTA 52,2000 44 |
| 21/08/2025 15:35:15 EUR MTA 52,2000 493 |
| 21/08/2025 15:35:15 EUR MTA 52,2000 486 |
| 21/08/2025 15:41:05 EUR MTA 52,1000 195 |
| 21/08/2025 15:41:05 EUR MTA 52,1000 294 |
| 21/08/2025 15:49:10 EUR MTA 52,1000 25 |
| 21/08/2025 15:50:35 EUR MTA 52,1000 184 |
| 21/08/2025 15:50:35 EUR MTA 52,1000 2 |
| 21/08/2025 15:50:35 EUR MTA 52,1000 227 |
| 21/08/2025 15:50:35 EUR MTA 52,1000 416 |
| 21/08/2025 16:10:30 EUR MTA 52,1500 224 |
| 21/08/2025 16:10:30 EUR MTA 52,1500 34 |
| 21/08/2025 16:10:30 EUR MTA 52,1500 94 |
| 21/08/2025 16:10:30 EUR MTA 52,1500 313 |
| 21/08/2025 16:26:22 EUR MTA 52,2500 82 |
| 21/08/2025 16:26:22 EUR MTA 52,2500 239 |
| 21/08/2025 16:26:22 EUR MTA 52,2500 430 |
| 21/08/2025 | 16:26:22 | EUR | MTA | 52,2500 | 12 |
|---|---|---|---|---|---|
| 21/08/2025 | 16:26:22 | EUR | MTA | 52,2500 | 586 |
| 21/08/2025 | 16:26:24 | EUR | MTA | 52,2500 | 97 |
| 21/08/2025 | 16:26:24 | EUR | MTA | 52,2500 | 159 |
| 21/08/2025 | 16:29:55 | EUR | MTA | 52,2000 | 20 |
| 22/08/2025 | 08:04:49 | EUR | MTA | 52,2000 | 451 |
| 22/08/2025 | 08:04:49 | EUR | MTA | 52,2000 | 461 |
| 22/08/2025 | 09:32:11 | EUR | MTA | 52,4000 | 55 |
| 22/08/2025 | 09:32:11 | EUR | MTA | 52,4000 | 376 |
| 22/08/2025 | 09:32:11 | EUR | MTA | 52,4000 | 310 |
| 22/08/2025 | 09:32:11 | EUR | MTA | 52,4000 | 19 |
| 22/08/2025 | 10:32:18 | EUR | MTA | 52,5500 | 317 |
| 22/08/2025 | 12:04:33 | EUR | MTA | 52,6000 | 274 |
| 22/08/2025 | 14:02:21 | EUR | MTA | 52,5000 | 292 |
| 22/08/2025 | 14:56:03 | EUR | MTA | 52,5000 | 327 |
| 22/08/2025 | 15:26:09 | EUR | MTA | 52,4000 | 454 |
| 22/08/2025 | 15:26:09 | EUR | MTA | 52,4000 | 453 |
| 22/08/2025 | 15:26:09 | EUR | MTA | 52,4000 | 43 |
| 22/08/2025 | 15:34:49 | EUR | MTA | 52,4000 | 192 |
| 22/08/2025 | 15:34:49 | EUR | MTA | 52,4000 | 20 |
| 22/08/2025 | 15:34:49 | EUR | MTA | 52,4000 | 36 |
| 22/08/2025 | 15:34:50 | EUR | MTA | 52,4000 | 420 |
| 22/08/2025 | 15:34:50 | EUR | MTA | 52,4000 | 92 |
| 22/08/2025 | 15:34:50 | EUR | MTA | 52,4000 | 509 |
| 22/08/2025 | 15:34:50 | EUR | MTA | 52,4000 | 468 |
| 22/08/2025 | 15:34:50 | EUR | MTA | 52,4000 | 456 |
| 22/08/2025 | 15:34:50 | EUR | MTA | 52,4000 | 507 |
| 22/08/2025 | 15:34:50 | EUR | MTA | 52,4000 | 159 |
| 22/08/2025 | 15:34:51 | EUR | MTA | 52,4000 | 38 |
| 22/08/2025 | 15:36:44 | EUR | MTA | 52,4000 | 70 |
| 22/08/2025 | 15:36:44 | EUR | MTA | 52,4000 | 125 |
| 22/08/2025 | 15:36:44 | EUR | MTA | 52,4000 | 908 |
| 22/08/2025 | 15:41:24 | EUR | MTA | 52,3500 | 13 |
| 22/08/2025 | 15:41:24 | EUR | MTA | 52,3500 | 93 |
| 22/08/2025 | 15:41:24 | EUR | MTA | 52,3500 | 98 |
| 22/08/2025 | 15:41:24 | EUR | MTA | 52,3500 | 449 |
| 22/08/2025 | 15:41:24 | EUR | MTA | 52,3500 | 191 |
| 22/08/2025 | 15:41:24 | EUR | MTA | 52,3500 | 65 |
| 22/08/2025 | 15:43:38 | EUR | MTA | 52,3500 | 293 |
| 22/08/2025 | 15:43:38 | EUR | MTA | 52,3500 | 18 |
| 22/08/2025 | 15:44:00 | EUR | MTA | 52,4000 | 599 |
| 22/08/2025 | 15:51:05 | EUR | MTA | 52,4000 | 439 |
| 22/08/2025 | 16:01:22 | EUR | MTA | 52,4000 | 499 |
| 22/08/2025 | 16:15:10 | EUR | MTA | 52,3500 | 76 |
| 22/08/2025 | 16:15:34 | EUR | MTA | 52,3500 | 200 |
| 22/08/2025 | 16:15:34 | EUR | MTA | 52,3500 | 365 |
| 22/08/2025 | 16:22:42 | EUR | MTA | 52,4000 | 130 |
| 22/08/2025 | 16:22:42 | EUR | MTA | 52,4000 | 86 |
| 22/08/2025 | 16:22:42 | EUR | MTA | 52,4000 | 69 |
| 22/08/2025 | 16:26:30 | EUR | MTA | 52,4000 | 303 |